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RFG Advisory’s PNC Financial Services PNC Stock Holding History

RFG Advisory’s Portfolio PNC Stock Details PNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Buy
5,173
+794
+18% +$178K 0.02% 492
2026
Q1 		$911K Buy
4,379
+2,948
+206% +$642K 0.02% 564
2025
Q4 		$299K Buy
1,431
+113
+9% +$21.8K 0.01% 842
2025
Q3 		$265K Sell
1,318
-71
-5% -$14K 0.01% 847
2025
Q2 		$259K Buy
1,389
+111
+9% +$18.8K 0.01% 829
2025
Q1 		$225K Buy
+1,278
New +$241K 0.01% 797
2024
Q3 		– Sell
-1,627
Closed -$253K – 763
2024
Q2 		$253K Buy
+1,627
New +$252K 0.01% 635
2023
Q2 		– Sell
-1,600
Closed -$203K – 652
2023
Q1 		$203K Sell
1,600
-603
-27% -$90.9K 0.01% 596
2022
Q4 		$364K Buy
2,203
+333
+18% +$52.4K 0.02% 471
2022
Q3 		$297K Buy
1,870
+396
+27% +$64.2K 0.02% 487
2022
Q2 		$246K Sell
1,474
-30
-2% -$5.03K 0.01% 497
2022
Q1 		$277K Buy
1,504
+77
+5% +$15.6K 0.02% 429
2021
Q4 		$286K Sell
1,427
-21
-1% -$4.27K 0.02% 408
2021
Q3 		$283K Sell
1,448
-11
-0.8% -$2.08K 0.02% 364
2021
Q2 		$278K Sell
1,459
-147
-9% -$27.6K 0.02% 364
2021
Q1 		$282K Sell
1,606
-1
-0.1% -$165 0.03% 349
2020
Q4 		$254K Buy
+1,607
New +$205K 0.03% 374
2020
Q3 		– Sell
-2,120
Closed -$223K – 421
2020
Q2 		$223K Buy
+2,120
New +$223K 0.03% 347
2020
Q1 		– Sell
-1,753
Closed -$280K – 395
2019
Q4 		$280K Sell
1,753
-22
-1% -$3.3K 0.05% 299
2019
Q3 		$249K Buy
1,775
+242
+16% +$32.8K 0.05% 269
2019
Q2 		$213K Buy
+1,533
New +$203K 0.05% 296

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RFG Advisory's PNC Position: Q2 2026 in Review

RFG Advisory increased its PNC Financial Services (PNC) stake by 18% in Q2 2026, buying an estimated $178K and bringing the position to 5,173 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #492.

RFG Advisory first reported a position in PNC in Q2 2019 and has held it in 21 quarters since. 2,028 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • RFG Advisory held 5,173 shares of PNC Financial Services worth $1.27M as of Q2 2026.
  • RFG Advisory bought 794 PNC Financial Services shares in Q2 2026, an estimated $178K.
  • PNC Financial Services made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #492 holding.
  • RFG Advisory first reported a position in PNC Financial Services in Q2 2019 and has held it in 21 quarters since.
  • 2,028 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.